Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,733,617
-$4,925,388 QoQ
Shares Held
1,199,812
+2.5% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 1,195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Sep 30, 2020CallValue
$216,900
CallShares
18,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,179,322,977 across 35 Oil & Gas Equipment & Services names. HAL ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
61,619,448 | $2,864,688,137 | |
| 2 | FTI |
TechnipFMC plc
|
25,720,395 | $1,705,262,187 | |
| 3 | BKR |
Baker Hughes Co
|
13,582,112 | $753,807,215 | |
| 4 | WFRD |
Weatherford International plc
|
4,472,757 | $364,529,695 | |
| 5 | NOV |
NOV Inc.
|
14,870,650 | $275,850,556 | |
| 6 | TDW |
Tidewater Inc
|
3,683,612 | $245,439,067 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
3,035,578 | $228,062,974 | |
| 8 | XPRO |
Expro Ltd
|
14,161,330 | $209,162,843 |
All Filings in HAL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,733,617 | 1,199,812 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,659,005 | 1,171,044 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,355,936 | 1,215,709 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,020,265 | 1,220,336 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,299,629 | 1,241,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,365,240 | 1,472,812 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $106,634,611 | 3,921,832 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $215,726,547 | 7,426,043 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,492,619,394 | 44,186,483 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,408,169,966 | 61,090,055 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,512,959,596 | 41,852,271 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,465,752,064 | 36,191,409 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $250,497,423 | 7,593,132 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $213,230,691 | 6,739,276 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $408,617,403 | 10,384,178 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $246,203,987 | 10,000,162 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $364,696,917 | 11,629,366 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $567,526,636 | 14,986,180 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $488,184,140 | 21,346,049 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $409,376,235 | 18,935,071 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $490,987,463 | 21,236,482 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $515,846,316 | 24,037,573 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $523,890,309 | 27,719,064 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $216,900 | 18,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $431,862,372 | 35,839,201 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $554,590,177 | 42,726,516 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $127,880,108 | 18,668,629 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||